UPS - United Parcel Service Inc
289
$96.56
-$0.28 (-0.289%)
At market close
$97.99
$1.43 (1.476%)
After Hours 3/19/26, 11:53 PM
Score3.71/5
Cash Flow Summary
Metrics
4
KPIs
View as %
United Parcel Service Inc
Sign Up
Legend | CAGR | Total Change | Average | Median | Low | High | Latest |
|---|---|---|---|---|---|---|---|
Net Common Stock Issued | -- | -- | -$210.25M | $28.50M | -$945.00M 2025-03-31 | $47.00M 2025-06-30 | $26.00M 2025-12-31 |
Investments In Property, Plant & Equipment | -- | 18.26% | -$921.25M | -$923.00M | -$1.12B 2025-06-30 | -$716.00M 2025-12-31 | -$716.00M 2025-12-31 |
Debt Repayments | -- | -13K% | $521.00M | -$45.00M | -$924.00M 2025-12-31 | $3.10B 2025-06-30 | -$924.00M 2025-12-31 |
Cash From Operating Activities | 59.94% | 42.45% | $2.11B | $2.40B | $348.00M 2025-06-30 | $3.30B 2025-12-31 | $3.30B 2025-12-31 |
Income Statement
Balance Sheet
Cash Flow
Metrics
KPIs
% Change
Colors
.
| #'s in thousands USD | All Time | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3,302,000 | 2,482,000 | 348,000 | 2,318,000 | 42,069,000 | 1922561 | 2780981 | 7870829 | 4540942 | 3230474 | 1220942 | 9633328 | 6684399 | 4101191 | 9046096 | 4663115 | 7271166 | 6359360 | |||
1,791,000 | 1,311,000 | 1,283,000 | 1,187,000 | 42,069,000 | 4097182 | 6033277 | 6823873 | 6460553 | 5261461 | 9836323 | 3321213 | 4056121 | 8479376 | 3435962 | 4923584 | 5865397 | 4955144 | |||
32,000 | 25,000 | -5,000 | 21,000 | 42,069,000 | 8943509 | 5218508 | 7786483 | 5847108 | 7352867 | 8864555 | 4440098 | 4457372 | 8576046 | 299801 | 6782433 | 4925284 | 7538774 | |||
972,000 | 926,000 | 936,000 | 912,000 | 42,069,000 | 1658660 | 4591290 | 9954751 | 7341655 | 5689574 | 1700346 | 676871 | 3833186 | 5167904 | 973488 | 8829471 | 4526301 | 6647764 | |||
26,000 | 50,000 | -44,000 | -40,000 | 42,069,000 | 4299099 | 2110057 | 663427 | 9141676 | 6751496 | 7465201 | 7098017 | 4293547 | 1452628 | 1399114 | 6940498 | 7827682 | 3287645 | |||
-170,000 | 650,000 | -1,435,000 | 25,000 | 42,069,000 | 7408849 | 8991579 | 6949449 | 4688331 | 5373395 | 4851811 | 2063697 | 2070250 | 7219782 | 2373812 | 9043746 | 9098692 | 4153853 | |||
-- | -- | -- | -- | 854,000 | -- | -- | -- | 2733588 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |||
-- | -- | -- | -- | 1,347,000 | -- | -- | -- | 4455257 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |||
683,000 | -455,000 | -392,000 | 234,000 | 42,069,000 | 8967763 | 4819567 | 355927 | 7926695 | 4257930 | 3077748 | 6884394 | 5902518 | 32168 | 1170770 | 8734073 | 1349359 | 3687476 | |||
-2,001,000 | -456,000 | -923,000 | -1,355,000 | 42,069,000 | 3058466 | 9161087 | 6566477 | 7819095 | 4192055 | 6819628 | 1081892 | 800748 | 8236738 | 6554376 | 3806875 | 2879987 | 9566897 | |||
-716,000 | -970,000 | -1,123,000 | -876,000 | 42,069,000 | 3935828 | 3310806 | 2439381 | 9237772 | 5318874 | 6833136 | 9747107 | 5924118 | 1378840 | 2749906 | 1079914 | 6015268 | 6817412 | |||
-1,285,000 | 514,000 | 200,000 | -479,000 | 42,069,000 | 1904648 | 6429852 | 6878671 | 8121520 | 840283 | 5871798 | 1950684 | 3090887 | 5692402 | 4618045 | 6383550 | 8101354 | 7646689 | |||
-2,194,000 | -1,428,000 | 1,794,000 | -2,313,000 | 42,069,000 | 4230313 | 5015546 | 8295562 | 297886 | 8391316 | 967424 | 4399571 | 7313880 | 1372236 | 4948209 | 8033709 | 5820468 | 6892908 | |||
-924,000 | -83,000 | 3,098,000 | -7,000 | 42,069,000 | 6883412 | 2385284 | 9540741 | 475338 | 1991114 | 1124819 | 4336783 | 6890712 | 9696963 | 8951507 | 9134545 | 5688249 | 6322382 | |||
26,000 | 31,000 | 47,000 | -945,000 | 42,069,000 | 6868528 | 8055751 | 3419129 | 8069743 | 3361017 | 5263847 | 5329153 | 1270941 | 5019056 | 7832315 | 6404846 | 7256814 | 6407680 | |||
1,353,000 | 1,348,000 | 1,349,000 | 1,348,000 | 42,069,000 | 1558376 | 6652599 | 2760610 | 14123 | 215028 | 550004 | 8385439 | 5292367 | 8954009 | 9242844 | 2946161 | 4859542 | 8980781 | |||
-877,000 | 570,000 | 1,392,000 | -1,310,000 | 42,069,000 | 6532083 | 4195396 | 5243292 | 3746815 | 4053485 | 8801891 | 1313593 | 4757722 | 4375296 | 8948205 | 5804771 | 4304320 | 861402 | |||
2,586,000 | 1,512,000 | -775,000 | 1,442,000 | 42,069,000 | 6880115 | 3989340 | 1813612 | 3507481 | 3372875 | 7364130 | 34001 | 6841348 | 8948214 | 1655875 | 4184012 | 2159614 | 2160513 | |||
3,302,000 | 2,482,000 | 348,000 | 2,318,000 | 42,069,000 | 1622394 | 2251542 | 5735067 | 5524507 | 2942359 | 2038334 | 8532960 | 5717367 | 5098738 | 671852 | 5414020 | 5965932 | 6644936 | |||
-716,000 | -970,000 | -1,123,000 | -876,000 | 42,069,000 | 2499590 | 6762689 | 1067257 | 3632091 | 6739453 | 9600630 | 9479847 | 7812970 | 1066346 | 3135237 | 8146519 | 8821590 | 3200066 | |||
2,554,000 | 1,487,000 | -780,000 | 1,421,000 | 42,069,000 | 4661811 | 2239099 | 6226846 | 1667150 | 8740179 | 4815821 | 6009980 | 448833 | 4694232 | 3062048 | 6086856 | 3394350 | 2099004 | |||
1.24% | 1.65% | 0.00% | 1.46% | 42K% | 3111933 | 8988159 | 2650852 | 7405611 | 779268 | 8600241 | 9466701 | 855416 | 4197703 | 2848727 | 3492711 | 3120647 | 1736648 |